Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,296 | $1,097 | $110.36 | $96.03 - $122.33 |
| Q2 2023 | 16,394 | $1,971 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 123,423 | $17,074 | $143.24 | $125.63 - $156.37 |